ADENTRA Inc.
ADEN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 3.55% | 2.98% | 4.35% | 3.76% | -0.14% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 3.55% | 2.98% | 4.35% | 3.76% | -0.14% |
| Cost of Revenue | 3.84% | 3.00% | 4.46% | 3.82% | -0.49% |
| Gross Profit | 2.49% | 2.91% | 3.94% | 3.55% | 1.17% |
| SG&A Expenses | -0.80% | 0.62% | 1.39% | -1.54% | 0.00% |
| Depreciation & Amortization | 9.06% | 11.16% | 14.50% | 14.79% | 9.53% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 3.33% | 2.91% | 4.33% | 3.35% | -0.11% |
| Operating Income | 8.58% | 4.30% | 4.73% | 12.62% | -0.72% |
| Income Before Tax | 32.36% | 19.44% | 5.51% | 23.54% | 8.80% |
| Income Tax Expenses | -140.52% | -127.05% | 59.50% | 396.45% | 15.67% |
| Earnings from Continuing Operations | 66.18% | 47.23% | -4.94% | 0.55% | 7.56% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 66.18% | 47.23% | -4.94% | 0.55% | 7.56% |
| EBIT | 8.58% | 4.30% | 4.73% | 12.62% | -0.72% |
| EBITDA | 9.82% | 7.81% | 7.91% | 12.72% | 2.71% |
| EPS Basic | 63.19% | 41.49% | -10.91% | -8.45% | 0.25% |
| Normalized Basic EPS | 25.46% | 11.11% | 2.18% | 16.18% | 4.82% |
| EPS Diluted | 63.69% | 41.60% | -11.56% | -9.30% | -1.29% |
| Normalized Diluted EPS | 25.56% | 11.11% | 1.35% | 15.33% | 3.74% |
| Average Basic Shares Outstanding | 0.05% | 3.68% | 6.53% | 10.34% | 9.06% |
| Average Diluted Shares Outstanding | 0.03% | 3.59% | 7.42% | 11.06% | 9.95% |
| Dividend Per Share | 14.79% | 12.49% | -3.53% | -2.77% | -3.68% |
| Payout Ratio | -0.34% | -0.25% | 0.18% | 0.16% | 0.06% |